DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C•••••••• E•••• O••••••••• M••••• F••• L••

Hedge Fundadvised byC•••••••• C••••••former805-6747057337IAPD
Gross asset value
$53.6M
as of Mar 1, 2013; not a fund size
Peak GAV
$53.6M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
81%
Reported
4 filings
Mar 1, 2012 to Mar 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$53.6M as of Mar 1, 2013
Mar 1, 2012$30.1M then
Owners13 as of Mar 1, 2013
Mar 1, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny
    London, United Kingdom
  • Credit Suisse
    London, United Kingdom
  • Deutsche Bank
    London, United Kingdom
  • Goldman Sachs
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
41%reportedadviser and related persons